GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (STU:73GN) » Definitions » Accounts Payable & Accrued Expense

Torex Gold Resources (STU:73GN) Accounts Payable & Accrued Expense : €238.0 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Torex Gold Resources Accounts Payable & Accrued Expense?

Torex Gold Resources's quarterly accounts payable & accrued expense increased from Sep. 2023 (€183.5 Mil) to Dec. 2023 (€212.7 Mil) and increased from Dec. 2023 (€212.7 Mil) to Mar. 2024 (€238.0 Mil).

Torex Gold Resources's annual accounts payable & accrued expense increased from Dec. 2021 (€170.2 Mil) to Dec. 2022 (€226.0 Mil) but then declined from Dec. 2022 (€226.0 Mil) to Dec. 2023 (€212.7 Mil).


Torex Gold Resources Accounts Payable & Accrued Expense Historical Data

The historical data trend for Torex Gold Resources's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Torex Gold Resources Accounts Payable & Accrued Expense Chart

Torex Gold Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.37 162.59 170.19 225.99 212.65

Torex Gold Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.92 167.43 183.47 212.65 238.00

Torex Gold Resources Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Torex Gold Resources (STU:73GN) Business Description

Traded in Other Exchanges
Address
Exchange Tower, 130 King Street West, Suite 740, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project.

Torex Gold Resources (STU:73GN) Headlines

No Headlines